Engine Capital Management, LP Diversified Active

CIK: 0001665590 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $495,402 (100.0% shares, 0.0% debt)

Holdings (39)

RTX RTX CORP 15.1%

Value ($000) $74,796 Shares 766,900 Est. Cost $80.80 Unrealized +7.5%

— MRC GLOBAL INC 9.3%

Value ($000) $46,049 Shares 3,663,408 Est. Cost $10.43 Unrealized —

OFIX ORTHOFIX MEDICAL INC.CMN 8.9%

Value ($000) $44,073 Shares 3,035,301 Est. Cost $11.75 Unrealized +17.7%

LAUR LAUREATE EDUCATION INC-A 8.3%

Value ($000) $41,135 Shares 2,823,255 Est. Cost $11.13 Unrealized +19.0%

DELL DELL TECHNOLOGIES -C 7.8%

Value ($000) $38,432 Shares 336,800 Est. Cost $52.32 Unrealized +73.1%

CZR CAESARS ENTERTAINMENT INC 6.9%

Value ($000) $34,077 Shares 779,090 Est. Cost $54.00 Unrealized -19.9%

NXST NEXSTAR MEDIA GROUP INC 6.5%

Value ($000) $31,996 Shares 185,713 Est. Cost $145.53 Unrealized +6.1%

LDOS LEIDOS HLDGS INCCMN 5.8%

Value ($000) $28,840 Shares 220,000 Est. Cost $82.56 Unrealized +41.5%

PRKS UNITED PARKS & RESORTS INC 4.6%

Value ($000) $22,718 Shares 404,159 Est. Cost $57.45 Unrealized -11.7%

KBR KBR INC 3.6%

Value ($000) $17,811 Shares 279,784 Est. Cost $54.62 Unrealized +1.9%

FVRR FIVERR INTERNATIONAL LTD 3.4%

Value ($000) $16,712 Shares 793,150 Est. Cost $24.77 Unrealized +1.1%

WCC WESCO INTL 2.1%

Value ($000) $10,460 Shares 61,068 Est. Cost $145.03 Unrealized +11.9%

PHIN PHINIA INC.CMN 2.1%

Value ($000) $10,400 Shares 270,622 Est. Cost $31.24 Unrealized 0.0%

NSIT INSIGHT ENTERPRISES INC.CMN 2.0%

Value ($000) $9,779 Shares 52,711 Est. Cost $95.52 Unrealized +93.4%

— R1 RCM INC.CMN 1.8%

Value ($000) $8,864 Shares 688,236 Est. Cost $12.88 Unrealized —

— 2SEVENTY BIO INC 1.6%

Value ($000) $7,995 Shares 1,494,304 Est. Cost $4.19 Unrealized —

JELD JELD-WEN HOLDING INC.CMN 1.5%

Value ($000) $7,626 Shares 359,208 Est. Cost $18.68 Unrealized 0.0%

MGM MGM RESORTS INTL 1.2%

Value ($000) $6,137 Shares 130,000 Est. Cost $44.19 Unrealized -1.0%

AOUT AMERICAN OUTDOOR BRANDS INCCMN 1.2%

Value ($000) $5,776 Shares 656,329 Est. Cost $13.73 Unrealized -37.2%

— EVERI HOLDINGS INC.CMN 1.0%

Value ($000) $5,068 Shares 504,301 Est. Cost $1.04 Unrealized —

IWM RUSSELL 2000 INDEX ISHARES 1.0%

Value ($000) $4,826 Shares 22,950 Est. Cost $0.18 Unrealized —

BCO BRINKS CO COM 0.8%

Value ($000) $3,794 Shares 41,074 Est. Cost $71.88 Unrealized +13.3%

WTW WILLIS TOWERS WATSON PLC 0.7%

Value ($000) $3,387 Shares 12,317 Est. Cost $209.12 Unrealized +22.9%

— BERRY GLOBAL GROUP INCCMN 0.7%

Value ($000) $3,361 Shares 55,569 Est. Cost $57.96 Unrealized —

RMR RMR GROUP INC/THE - A 0.6%

Value ($000) $2,754 Shares 114,761 Est. Cost $28.31 Unrealized -27.3%

CLDT CHATHAM LODGING TRUSTCMN 0.5%

Value ($000) $2,409 Shares 238,252 Est. Cost $8.87 Unrealized —

INN SUMMIT HOTEL PROPERTIES INC.CMN 0.3%

Value ($000) $1,586 Shares 243,661 Est. Cost $6.79 Unrealized —

— TREEHOUSE FOODS 0.3%

Value ($000) $1,419 Shares 36,436 Est. Cost $38.96 Unrealized —

— CITY OFFICE REIT INC.CMN 0.2%

Value ($000) $1,204 Shares 231,020 Est. Cost $9.92 Unrealized —

NMRK NEWMARK GROUP INC.CMN CLASS A 0.1%

Value ($000) $523 Shares 47,203 Est. Cost $7.71 Unrealized +33.4%

APG API GROUP CORPORATIONCMN 0.1%

Value ($000) $490 Shares 12,480 Est. Cost $11.55 Unrealized +101.5%

APO APOLLO GLOBAL MANAGEMENT INC 0.0%

Value ($000) $210 Shares 1,867 Est. Cost $57.06 Unrealized +80.0%

UPWK UPWORK INC 0.0%

Value ($000) $183 Shares 14,937 Est. Cost $11.90 Unrealized +14.3%

SIG SIGNET JEWELERS LTD 0.0%

Value ($000) $156 Shares 1,559 Est. Cost $67.00 Unrealized +45.6%

KDP KEURIG DR PEPPER INC 0.0%

Value ($000) $107 Shares 3,500 Est. Cost $30.73 Unrealized -5.4%

RMNI RIMINI STREET INC 0.0%

Value ($000) $100 Shares 30,648 Est. Cost $5.95 Unrealized -46.3%

TPB TURNING POINT BRANDS INC 0.0%

Value ($000) $71 Shares 2,412 Est. Cost $22.49 Unrealized +13.3%

KFY KORN FERRYCMN 0.0%

Value ($000) $63 Shares 961 Est. Cost $49.69 Unrealized +15.7%

FERG1GBX FERGUSON PLCCMN 0.0%

Value ($000) $14 Shares 63 Est. Cost $102.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RTX	RTX CORP	766,900	$74,796	15.1%	$80.80	+7.5%	COM	75513E101
—	MRC GLOBAL INC	3,663,408	$46,049	9.3%	$10.43	—	COM	55345K103
OFIX	ORTHOFIX MEDICAL INC.CMN	3,035,301	$44,073	8.9%	$11.75	+17.7%	COM	68752M108
LAUR	LAUREATE EDUCATION INC-A	2,823,255	$41,135	8.3%	$11.13	+19.0%	COM	518613203
DELL	DELL TECHNOLOGIES -C	336,800	$38,432	7.8%	$52.32	+73.1%	COM	24703L202
CZR	CAESARS ENTERTAINMENT INC	779,090	$34,077	6.9%	$54.00	-19.9%	COM	12769G100
NXST	NEXSTAR MEDIA GROUP INC	185,713	$31,996	6.5%	$145.53	+6.1%	COM	65336K103
LDOS	LEIDOS HLDGS INCCMN	220,000	$28,840	5.8%	$82.56	+41.5%	COM	525327102
PRKS	UNITED PARKS & RESORTS INC	404,159	$22,718	4.6%	$57.45	-11.7%	COM	81282V100
KBR	KBR INC	279,784	$17,811	3.6%	$54.62	+1.9%	COM	48242W106
FVRR	FIVERR INTERNATIONAL LTD	793,150	$16,712	3.4%	$24.77	+1.1%	COM	M4R82T106
WCC	WESCO INTL	61,068	$10,460	2.1%	$145.03	+11.9%	COM	95082P105
PHIN	PHINIA INC.CMN	270,622	$10,400	2.1%	$31.24	0.0%	COM	71880K101
NSIT	INSIGHT ENTERPRISES INC.CMN	52,711	$9,779	2.0%	$95.52	+93.4%	COM	45765U103
—	R1 RCM INC.CMN	688,236	$8,864	1.8%	$12.88	—	COM	77634L105
—	2SEVENTY BIO INC	1,494,304	$7,995	1.6%	$4.19	—	COM	901384107
JELD	JELD-WEN HOLDING INC.CMN	359,208	$7,626	1.5%	$18.68	0.0%	COM	47580P103
MGM	MGM RESORTS INTL	130,000	$6,137	1.2%	$44.19	-1.0%	COM	552953101
AOUT	AMERICAN OUTDOOR BRANDS INCCMN	656,329	$5,776	1.2%	$13.73	-37.2%	COM	02875D109
—	EVERI HOLDINGS INC.CMN	504,301	$5,068	1.0%	$1.04	—	COM	30034T103
IWM	RUSSELL 2000 INDEX ISHARES	22,950	$4,826	1.0%	$0.18	—	COM	464287655
BCO	BRINKS CO COM	41,074	$3,794	0.8%	$71.88	+13.3%	COM	109696104
WTW	WILLIS TOWERS WATSON PLC	12,317	$3,387	0.7%	$209.12	+22.9%	COM	G96629103
—	BERRY GLOBAL GROUP INCCMN	55,569	$3,361	0.7%	$57.96	—	COM	08579W103
RMR	RMR GROUP INC/THE - A	114,761	$2,754	0.6%	$28.31	-27.3%	COM	74967R106
CLDT	CHATHAM LODGING TRUSTCMN	238,252	$2,409	0.5%	$8.87	—	COM	16208T102
INN	SUMMIT HOTEL PROPERTIES INC.CMN	243,661	$1,586	0.3%	$6.79	—	COM	866082100
—	TREEHOUSE FOODS	36,436	$1,419	0.3%	$38.96	—	COM	89469A104
—	CITY OFFICE REIT INC.CMN	231,020	$1,204	0.2%	$9.92	—	COM	178587101
NMRK	NEWMARK GROUP INC.CMN CLASS A	47,203	$523	0.1%	$7.71	+33.4%	COM	65158N102
APG	API GROUP CORPORATIONCMN	12,480	$490	0.1%	$11.55	+101.5%	COM	00187Y100
APO	APOLLO GLOBAL MANAGEMENT INC	1,867	$210	0.0%	$57.06	+80.0%	COM	03769M106
UPWK	UPWORK INC	14,937	$183	0.0%	$11.90	+14.3%	COM	91688F104
SIG	SIGNET JEWELERS LTD	1,559	$156	0.0%	$67.00	+45.6%	COM	G81276100
KDP	KEURIG DR PEPPER INC	3,500	$107	0.0%	$30.73	-5.4%	COM	49271V100
RMNI	RIMINI STREET INC	30,648	$100	0.0%	$5.95	-46.3%	COM	76674Q107
TPB	TURNING POINT BRANDS INC	2,412	$71	0.0%	$22.49	+13.3%	COM	90041L105
KFY	KORN FERRYCMN	961	$63	0.0%	$49.69	+15.7%	COM	500643200
FERG1GBX	FERGUSON PLCCMN	63	$14	0.0%	$102.97	—	COM	G3421J106